| 1 |
ClariVest Asset Management LLC |
6 |
0 |
0.00% |
|
|
| 2 |
ACADIAN ASSET MANAGEMENT LLC |
12 |
1,000 |
0.00% |
|
|
| 3 |
KANALY TRUST CO |
32 |
2,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
25 |
2,000 |
0.00% |
|
|
| 5 |
PRIVATE TRUST CO NA |
31 |
2,000 |
0.00% |
|
|
| 6 |
SRH ADVISORS, LLC |
54 |
4,000 |
0.00% |
|
|
| 7 |
DUNCKER STREETT & CO INC |
70 |
5,000 |
0.00% |
|
|
| 8 |
SIGNATUREFD, LLC |
65 |
5,000 |
0.00% |
|
|
| 9 |
Spot Trading L.L.C |
73 |
5,000 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
71 |
5,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
99 |
7,000 |
0.00% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
100 |
7,000 |
0.00% |
Put |
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
120 |
9,000 |
0.00% |
|
|
| 14 |
Gemmer Asset Management LLC |
141 |
10,000 |
0.00% |
|
|
| 15 |
Madden Advisory Services, Inc. |
173 |
12,000 |
0.00% |
|
|
| 16 |
FARMERS & MERCHANTS INVESTMENTS INC |
168 |
12,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
171 |
12,000 |
0.00% |
|
|
| 18 |
Weaver C. Barksdale & Associates, Inc. |
178 |
13,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
204 |
15,000 |
0.00% |
|
|
| 20 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
232 |
17,000 |
0.00% |
|
|
| 21 |
Creative Planning |
287 |
21,000 |
0.00% |
|
|
| 22 |
FIFTH THIRD BANCORP |
296 |
21,000 |
0.00% |
|
|
| 23 |
TRUST CO OF VERMONT |
308 |
22,000 |
0.00% |
|
|
| 24 |
FIRST NEW YORK SECURITIES LLC /NY |
466 |
33,641 |
0.00% |
|
|
| 25 |
Invictus RG Pte. Ltd. |
483 |
35,000 |
0.00% |
|
|
| 26 |
I.G. INVESTMENT MANAGEMENT, LTD. |
525 |
38,000 |
0.00% |
|
|
| 27 |
MUFG Americas Holdings Corp |
955 |
69,000 |
0.00% |
|
|
| 28 |
VIRTUS CAPITAL ADVISERS, LLC |
981 |
71,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1,000 |
72,000 |
0.00% |
Put |
|
| 30 |
GOLDMAN SACHS GROUP INC |
1,100 |
79,000 |
0.00% |
Call |
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
1,123 |
81,069 |
0.00% |
|
|
| 32 |
Advisors Asset Management, Inc. |
1,300 |
94,000 |
0.00% |
|
|
| 33 |
BlackRock Finance, Inc. |
1,342 |
97,000 |
0.00% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,638 |
118,000 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
1,741 |
125,000 |
0.00% |
|
|
| 36 |
BARCLAYS PLC |
1,900 |
137,000 |
0.00% |
Put |
|
| 37 |
BANK OF MONTREAL /CAN/ |
2,250 |
162,000 |
0.00% |
|
|
| 38 |
Legal & General Group Plc |
2,276 |
164,000 |
0.01% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
2,342 |
169,000 |
0.01% |
|
|
| 40 |
BARCLAYS PLC |
2,500 |
180,000 |
0.01% |
Call |
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
2,509 |
181,000 |
0.01% |
|
|
| 42 |
CANADA LIFE ASSURANCE Co |
2,629 |
190,000 |
0.01% |
|
|
| 43 |
US BANCORP \DE\ |
2,852 |
206,000 |
0.01% |
|
|
| 44 |
HUNTINGTON NATIONAL BANK |
3,003 |
217,000 |
0.01% |
|
|
| 45 |
Nine Chapters Capital Management LLC |
3,000 |
217,000 |
0.01% |
|
|
| 46 |
FIRST CITIZENS BANK & TRUST CO |
3,024 |
218,000 |
0.01% |
|
|
| 47 |
CAPSTONE ASSET MANAGEMENT CO |
3,079 |
222,000 |
0.01% |
|
|
| 48 |
CITIGROUP INC |
3,226 |
233,000 |
0.01% |
|
|
| 49 |
WESBANCO BANK INC |
3,232 |
233,000 |
0.01% |
|
|
| 50 |
BRYN MAWR CAPITAL MANAGEMENT INC |
3,584 |
259,000 |
0.01% |
|
|
